HUM icon

Humana
HUM

Overview Fund Activity

832 hedge funds and large institutions have $47.9B invested in Humana in 2020 Q2 according to their latest regulatory filings, with 131 funds opening new positions, 263 increasing their positions, 327 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
832
Holders Change
+53
Holders Change %
+6.8%
% of All Funds
17.1%
Holding in Top 10
16
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-33.33%
% of All Funds
0.33%
New
131
Increased
263
Reduced
327
Closed
70
Calls
$596M
Puts
$660M
Net Calls
-$64.2M
Net Calls Change
-$23.8M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$681M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$382M
3
BlackRock
BlackRock
New York
+$243M
4
SIG
Senator Investment Group
New York
+$136M
5
MWNA
Marshall Wace North America
New York
+$113M

Top Sellers

1
Capital International Investors
Capital International Investors
California
-$730M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$493M
3
Renaissance Technologies
Renaissance Technologies
New York
-$466M
4
AQR Capital Management
AQR Capital Management
Connecticut
-$173M
5
CVA
Ceredex Value Advisors
Florida
-$149M
Name Holding Trade Value Shares
Change 		Shares
Change %
RIM
426
Regent Investment Management
Kentucky
$1.17M -$64K -165 -5%
Fuller & Thaler Asset Management
427
Fuller & Thaler Asset Management
California
$1.17M +$388 +1 +0%
RIM
428
Rampart Investment Management
Connecticut
$1.16M +$726K +1,871 +169%
AC
429
Athanor Capital
New York
$1.16M +$1.16M +2,979 New
CI
430
CX Institutional
Indiana
$1.15M -$12.8K -33 -1%
RAM
431
Roanoke Asset Management
New Jersey
$1.14M – – –
PI
432
PEAK6 Investments
Illinois
$1.14M -$3.11M -8,017 -73%
JIR
433
James Investment Research
Ohio
$1.11M -$104K -268 -9%
Bank Julius Baer & Co
434
Bank Julius Baer & Co
Switzerland
$1.11M -$27.2K -70 -2%
SCM
435
SOL Capital Management
Maryland
$1.1M – – –
PI
436
Pettee Investors
Connecticut
$1.09M -$93K -240 -8%
MME
437
Meag Munich Ergo
Germany
$1.09M +$861K +2,222 +379%
ECM
438
Everence Capital Management
Indiana
$1.09M – – –
ACA
439
Atlas Capital Advisors
Wyoming
$1.09M +$1M +2,591 +1,216%
SOAMC
440
Spirit of America Management Corp
New York
$1.09M – – –
WB
441
WesBanco Bank
West Virginia
$1.07M -$174K -450 -14%
SP
442
Symmetry Partners
Connecticut
$1.07M +$48.1K +124 +5%
FCFC
443
First Commonwealth Financial Corp
Pennsylvania
$1.07M -$90.8K -234 -8%
RL
444
Ruffer LLP
United Kingdom
$1.06M -$989K -2,417 -48%
OPPTF
445
OPSEU Pension Plan Trust Fund
Ontario, Canada
$1.06M +$642K +1,690 +155%
PI
446
PFS Investments
Georgia
$1.05M +$1.05M +2,705 New
Loomis, Sayles & Company
447
Loomis, Sayles & Company
Massachusetts
$1.05M -$222K -572 -17%
TAM
448
Tealwood Asset Management
Minnesota
$1.01M -$1.35M -3,476 -57%
RWP
449
RWA Wealth Partners
Massachusetts
$1.01M – – –
NL
450
NVWM LLC
Pennsylvania
$1M +$3.1K +8 +0.3%
16 17
18
19 20